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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Costello Asset Management, INC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001760145-26-000001

Total Value
$302.4M
Positions
691
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN113,171$26.1M8.66%
2APPLE INCAAPL89,958$24.5M8.11%
3NVIDIA CORPORATIONNVDA124,936$23.3M7.72%
4ALPHABET INCGOOG62,241$19.5M6.46%
5MICROSOFT CORPMSFT39,724$19.2M6.37%
6ALPHABET INCGOOG49,134$15.4M5.11%
7ELI LILLY & COLLY8,643$9.3M3.08%
8JOHNSON & JOHNSONJNJ43,524$9.0M2.99%
9VISA INCV25,088$8.8M2.92%
10BERKSHIRE HATHAWAY INC DELBRK-A16,219$8.2M2.70%
11NETFLIX INCNFLX71,426$6.7M2.22%
12BOSTON SCIENTIFIC CORPBSX57,973$5.5M1.83%
13CONSTELLATION ENERGY CORPCEG15,324$5.4M1.79%
14UBER TECHNOLOGIES INCUBER65,207$5.3M1.77%
15QXO INCQXO-PB233,380$4.5M1.49%
16ARTESIAN RES CORPARTNB139,988$4.4M1.47%
17MCKESSON CORPMCK5,264$4.3M1.43%
18INVESCO EXCHANGE TRADED FD TIVZ21,817$4.2M1.39%
19CHUBB LIMITEDCB12,982$4.1M1.34%
20CSX CORPCSX93,867$3.4M1.13%
21HONEYWELL INTL INC43851610616,723$3.3M1.08%
22TJX COS INC NEW87254010920,465$3.1M1.04%
23MONDELEZ INTL INC60920710550,907$2.7M0.91%
24PEPSICO INCPEP17,832$2.6M0.85%
25CHEVRON CORP NEWCVX16,652$2.5M0.84%
26JPMORGAN CHASE & CO.VYLD7,731$2.5M0.83%
27SPDR S&P 500 ETF TRSPY3,591$2.4M0.81%
28WALMART INCWMT21,414$2.4M0.79%
29RUSH ENTERPRISES INCRUSHB38,528$2.1M0.69%
30MERCADOLIBRE INCMELI982$2.0M0.66%
31META PLATFORMS INCMETA2,702$1.8M0.59%
32ISHARES TR46436E71817,229$1.7M0.57%
33PFIZER INCPFE69,009$1.7M0.57%
34SPDR SERIES TRUST78464A67258,120$1.7M0.56%
35COSTCO WHSL CORP NEW22160K1051,896$1.6M0.54%
36MERCK & CO INCMRK15,439$1.6M0.54%
37VERIZON COMMUNICATIONS INCVZ38,729$1.6M0.52%
38SCHWAB STRATEGIC TR80852479747,284$1.3M0.43%
39SCHWAB CHARLES CORPSCHW-PJ12,743$1.3M0.42%
40ISHARES TR46428750716,891$1.1M0.37%
41NEXTERA ENERGY INCNEE-PW12,795$1.0M0.34%
42VANGUARD INDEX FDS9229083631,616$1.0M0.34%
43MASTERCARD INCORPORATEDMA1,737$991,6190.33%
44VISTRA CORPVST5,565$897,7380.30%
45AMERICAN WTR WKS CO INC NEW0304201036,663$869,5830.29%
46GE VERNOVA INCGEV1,328$867,9410.29%
47SCHWAB STRATEGIC TR80852430024,604$802,5670.27%
48SCHWAB STRATEGIC TR80852410230,536$800,9560.27%
49BROADCOM INCAVGO2,210$764,7940.25%
50EXELON CORPEXC17,207$750,0700.25%
51ESSENTIAL UTILS INC29670G10219,054$730,9240.24%
52PROCTER AND GAMBLE CO7427181095,064$725,7390.24%
53VERTIV HOLDINGS COVRT4,097$663,7550.22%
54ORACLE CORPORCL-PD3,347$652,3990.22%
55ISHARES TR4642878045,373$645,7840.21%
56PALANTIR TECHNOLOGIES INCPLTR3,510$623,9030.21%
57FIDELITY COVINGTON TRUST31609233720,543$615,0570.20%
58PALO ALTO NETWORKS INCPANW3,317$610,9910.20%
59THERMO FISHER SCIENTIFIC INCTMO1,025$593,9360.20%
60DUKE ENERGY CORP NEWDUKB4,859$569,4760.19%
61ROCKWELL AUTOMATION INCROK1,400$544,6980.18%
62COCA COLA COKO7,703$538,5420.18%
63ISHARES TR4642871683,740$527,8770.17%
64SELECT SECTOR SPDR TR81369Y2093,288$508,9960.17%
65PAYCHEX INCPAYX4,519$506,9410.17%
66CATERPILLAR INCCAT880$504,1260.17%
67ISHARES TR4642876552,037$501,3540.17%
68FEDEX CORPFDX1,700$491,0620.16%
69KLA CORPKLAC400$486,0320.16%
70INTERACTIVE BROKERS GROUP IN45841N1077,535$484,5760.16%
71INTUITINTU713$472,3050.16%
72VANGUARD INDEX FDS9229087691,368$458,4950.15%
73EXXON MOBIL CORPXOM3,788$455,7980.15%
74LAM RESEARCH CORPLRCX2,510$429,6620.14%
75HOME DEPOT INCHD1,212$417,1530.14%
76TESLA INCTSLA916$411,9440.14%
77GE AEROSPACE3696043011,293$398,2340.13%
78PHILIP MORRIS INTL INC7181721092,441$391,5780.13%
79VANGUARD SPECIALIZED FUNDS9219088441,740$382,4900.13%
80SPDR SERIES TRUST78464A5086,589$374,3250.12%
81ARM HOLDINGS PLC0420682053,223$352,3060.12%
82SCHWAB STRATEGIC TR80852420112,782$343,9520.11%
83AMERICAN EXPRESS COAXP905$334,9070.11%
84REAVES UTIL INCOME FD7561581019,035$330,4880.11%
85EATON VANCE ENHANCED EQUITYETN14,056$329,0620.11%
86AT&T INCT-PC12,606$313,1310.10%
87SELECT SECTOR SPDR TR81369Y3083,995$310,3590.10%
88UNION PAC CORPUNP1,340$309,9690.10%
89DISNEY WALT CO2546871062,716$308,9480.10%
90PARAMOUNT SKYDANCE CORPPSKY22,948$307,5030.10%
91RTX CORPORATIONRTX1,635$299,8080.10%
92COLGATE PALMOLIVE COCL3,703$292,6050.10%
93ABBVIE INCABBV1,267$289,5800.10%
94VERTEX PHARMACEUTICALS INCVRTX601$272,4690.09%
95PARKER-HANNIFIN CORPPH300$263,6880.09%
96OWENS CORNING NEWOC2,200$246,2020.08%
97NXP SEMICONDUCTORS N VNXPI1,100$238,7660.08%
98BRITISH AMERN TOB PLC1104481074,208$238,2570.08%
99AMERICAN TOWER CORP NEW03027X1001,341$235,3810.08%
100ISHARES TR46429B26710,153$233,7740.08%
101ISHARES TR46434V6213,206$222,5610.07%
102YUM BRANDS INCYUM1,437$217,4210.07%
103LOWES COS INC548661107899$216,8490.07%
104LCI INDS50189K1031,760$213,5580.07%
105NRG ENERGY INCNRG1,323$210,7440.07%
106TALEN ENERGY CORPTLN546$204,6630.07%
107ISHARES TR4642887521,996$192,1820.06%
108ADOBE INCADBE540$188,9950.06%
109GRAHAM HLDGS COGHM166$182,3680.06%
110SOLSTICE ADVANCED MATLS INC83443Q1033,711$180,2800.06%
111INTERNATIONAL BUSINESS MACHSINTR601$178,0990.06%
112XYLEM INCXYL1,265$172,3320.06%
113VANECK ETF TRUST92189F676465$167,3370.06%
114TRACTOR SUPPLY COTSCO3,260$163,0260.05%
115KENVUE INCKVUE9,343$161,1750.05%
116ULTA BEAUTY INCULTA261$157,9080.05%
117SRH TOTAL RETURN FUND INCSTEW8,478$157,1760.05%
118CARRIER GLOBAL CORPORATIONCARR2,898$153,1100.05%
119GOLDMAN SACHS GROUP INCGSCE170$149,4880.05%
120CAL MAINE FOODS INCCALM1,875$149,1940.05%
121DEERE & CODE314$146,1480.05%
122CENTRUS ENERGY CORPLEU600$145,6560.05%
123QUALCOMM INCQCOM839$143,5450.05%
124ISHARES TR4642871191,367$142,2250.05%
125FTAI AVIATION LTDFTAIN720$141,7320.05%
126XCEL ENERGY INCXELLL1,914$141,3640.05%
127GENERAC HLDGS INCGNRC1,034$141,0070.05%
128SCHWAB STRATEGIC TR8085244094,755$140,7920.05%
129HERSHEY COHSY768$139,7340.05%
130ABBOTT LABSABLZF1,111$139,1540.05%
131T-MOBILE US INCTMUSZ671$136,2400.05%
132ISHARES TR464287200199$136,1870.05%
133MUELLER INDS INC6247561021,184$135,9230.05%
134TAIWAN SEMICONDUCTOR MFG LTD874039100425$129,1530.04%
135GENERAL DYNAMICS CORPGD370$124,5640.04%
136EATON CORP PLCETN390$124,2190.04%
137DARDEN RESTAURANTS INCDRI668$122,8900.04%
138STARBUCKS CORPSBUX1,400$117,8770.04%
139SPDR GOLD TRGLD297$117,7040.04%
140BELDEN INCBDC1,000$116,5500.04%
141MCDONALDS CORPMCD373$114,0000.04%
142BOEING COBA-PA516$112,0340.04%
143L3HARRIS TECHNOLOGIES INCLHX373$109,6330.04%
144ISHARES TR464288760510$109,4610.04%
145ETFS GOLD TR00326A1042,651$108,9030.04%
146ARISTA NETWORKS INCANET816$106,9200.04%
147ISHARES TR46436E8414,717$106,0010.04%
148ISHARES TR4642898832,635$105,7430.04%
149COMCAST CORP NEWCCZ3,532$105,5670.03%
150SPDR S&P MIDCAP 400 ETF TRMDY172$103,7640.03%
151ALTRIA GROUP INCMO1,765$101,7560.03%
152CMS ENERGY CORPCMS-PC1,408$98,4610.03%
153NORTHWESTERN ENERGY GROUP INNWE1,510$97,4550.03%
154BIONTECH SEBNTX1,000$95,2000.03%
155AMGEN INCAMGN289$94,4530.03%
156ZOETIS INCZTS728$91,5690.03%
157DELL TECHNOLOGIES INCDELL722$90,8470.03%
158SPDR SERIES TRUST78464A409850$90,6970.03%
159TOYOTA MOTOR CORPTOYOF420$89,9050.03%
160ISHARES TR46436E8583,927$89,8400.03%
161VANGUARD WORLD FD921910873352$88,3940.03%
162EBAY INC.EBAY1,012$88,1820.03%
163NOVARTIS AGNVSEF638$87,9610.03%
164CORNING INCGLW976$85,4760.03%
165CLOROX CO DELCLX839$84,6030.03%
166MONSTER BEVERAGE CORP NEWMNST1,100$84,3370.03%
167BLACKROCK INCBLK79$84,2950.03%
168MEDTRONIC PLCMDT867$83,2620.03%
169WISDOMTREE TRWT922$81,2110.03%
170KIMBERLY-CLARK CORPKMB797$80,4090.03%
171PRESTIGE CONSMR HEALTHCARE I74112D1011,300$80,1970.03%
172TAKE-TWO INTERACTIVE SOFTWARTTWO300$76,8090.03%
173TEXAS PACIFIC LAND CORPORATITPL267$76,6880.03%
174MOTOROLA SOLUTIONS INCMSI200$76,6640.03%
175CONOCOPHILLIPSCOP800$74,8880.02%
176VANGUARD INDEX FDS922908553841$74,4020.02%
177EQUINOR ASASTOHF3,140$74,1980.02%
178CAMECO CORPCCJ800$73,1920.02%
179ALLIANCEBERNSTEIN HLDG L P01881G1061,900$73,1120.02%
180AMERICAN FINL GROUP INC OHIO025932104532$72,6760.02%
181DECKERS OUTDOOR CORPDECK700$72,5690.02%
182VANGUARD INDEX FDS922908744379$72,3740.02%
183FIRST TR EXCHANGE-TRADED FD336920103441$72,2130.02%
184YORK WTR CO9871841082,227$70,9080.02%
185TORONTO DOMINION BK ONTTORO725$68,2950.02%
186ROYAL BK CDA780087102400$68,1960.02%
187SANOFI SASNYNF1,400$67,8440.02%
188ISHARES TR46432F388492$67,3220.02%
189INVESCO EXCHANGE TRADED FD TIVZ572$66,5830.02%
190MP MATERIALS CORPMP1,300$65,6760.02%
191SCHWAB STRATEGIC TR8085248622,680$65,3230.02%
192OTIS WORLDWIDE CORPOTIS728$63,5860.02%
193NISOURCE INCNI1,500$62,6400.02%
194GENUINE PARTS COGPC500$61,4800.02%
195US BANCORP DELUSB-PS1,152$61,4710.02%
196FREEPORT-MCMORAN INCFCX1,200$60,9480.02%
197APTIV PLCAPTV800$60,8720.02%
198BRISTOL-MYERS SQUIBB COCELG-RI1,125$60,6860.02%
199NEWMONT CORPNEMCL606$60,5430.02%
200GENERAL MLS INC3703341041,299$60,3820.02%
201ISHARES TR464288257426$60,2600.02%
202QNITY ELECTRONICS INCQ737$60,1760.02%
203UNITEDHEALTH GROUP INCUNH181$59,7500.02%
204AGNICO EAGLE MINES LTDAEM350$59,3360.02%
205HILTON WORLDWIDE HLDGS INCHLT202$58,0560.02%
206OTTER TAIL CORPOTTR718$57,9890.02%
207KRATOS DEFENSE & SEC SOLUTIO50077B207763$57,9190.02%
208SCHWAB STRATEGIC TR8085246072,025$57,6620.02%
209TEXAS INSTRS INC882508104332$57,6150.02%
210HP INCHPQ2,527$56,2910.02%
211SPDR SERIES TRUST78468R663610$55,7200.02%
212FORD MTR CO3453708604,119$54,0350.02%
213LOCKHEED MARTIN CORPLMT111$53,6870.02%
214GE HEALTHCARE TECHNOLOGIES IGEHC653$53,5790.02%
215BIOGEN INCBIIB300$52,7970.02%
216INVESCO EXCH TRADED FD TR IIIVZ737$52,6630.02%
217ISHARES GOLD TRIAU646$52,4360.02%
218GILEAD SCIENCES INCGILD425$52,1650.02%
219KEURIG DR PEPPER INCKDP1,859$52,0830.02%
220ALLSTATE CORPALL-PJ250$52,0380.02%
221SELECT SECTOR SPDR TR81369Y803358$51,4900.02%
222VANGUARD WORLD FD92204A306406$51,1240.02%
223STERIS PLCSTE200$50,7040.02%
224ADVANCED MICRO DEVICES INCAMD235$50,3280.02%
225CHECK POINT SOFTWARE TECH LTM22465104270$50,1010.02%
226ISHARES TR46432F339251$49,8540.02%
227JACOBS SOLUTIONS INCJ375$49,6730.02%
228LINDE PLCLIN116$49,4610.02%
229WISDOMTREE TRWT900$49,3290.02%
230ASML HOLDING N VASMLF46$49,2140.02%
231KEYSIGHT TECHNOLOGIES INCKEYS240$48,7660.02%
232AMRIZE LTDAMRZ900$48,6720.02%
233AVISTA CORPAVA1,250$48,1730.02%
234OKTA INCOKTA555$47,9910.02%
235VANGUARD TAX-MANAGED FDS921943858767$47,9050.02%
236YUM CHINA HLDGS INCYUMC1,000$47,7400.02%
237FORTINET INCFTNT600$47,6460.02%
238ON SEMICONDUCTOR CORPON875$47,3810.02%
239AFLAC INCAFL430$47,3780.02%
240ABRDN HEALTHCARE INVESTORSHQH2,443$46,2760.02%
241INTEL CORPINTC1,251$46,1730.02%
242DANAHER CORPORATION235851102200$45,7840.02%
243TE CONNECTIVITY PLCTEL200$45,5020.02%
244TRI CONTL CORP8954361031,375$44,9080.01%
245ABRDN PRECIOUS METALS BASKETGLTR215$44,2040.01%
246SKYWORKS SOLUTIONS INCSWKS691$43,8160.01%
247SOLVENTUM CORPSOLV550$43,5820.01%
248ABRDN HEALTHCARE OPPORTUNITITHQ2,277$43,5580.01%
249GRANITESHARES PLATINUM TRPLTM2,204$43,4850.01%
250DUPONT DE NEMOURS INCDD1,074$43,1750.01%
251ABRDN TOTAL DYNAMIC DIVIDENDAOD4,416$43,0550.01%
252FIDELITY COVINGTON TRUST31609A3051,025$42,7430.01%
253EXPAND ENERGY CORPORATIONEXE386$42,5990.01%
254WEYERHAEUSER CO MTN BEWY1,797$42,5650.01%
255ALBEMARLE CORPALB-PA300$42,4320.01%
256QUANTA SVCS INC74762E102100$42,2060.01%
257SMUCKER J M CO832696405431$42,1530.01%
258AGILENT TECHNOLOGIES INCA303$41,2710.01%
259DATADOG INCDDOG300$40,7970.01%
260AVERY DENNISON CORPAVY223$40,5560.01%
261MURPHY USA INCMUSA100$40,3520.01%
262VIKING HOLDINGS LTDVIK565$40,3470.01%
263VANGUARD INDEX FDS92290873683$40,3020.01%
264ISHARES TR464287242365$40,2520.01%
265SPROTT ASSET MANAGEMENT LPSII1,700$40,2050.01%
266STRATEGY INCSTRD500$39,3800.01%
267DOVER CORPDOV200$39,0480.01%
268NVIDIA CORPORATIONNVDA5$38,9070.01%
269TRANSOCEAN LTDRIG9,350$38,6160.01%
270VANGUARD WORLD FD92191081693$38,5650.01%
271ABRDN SILVER ETF TRUSTSIVR568$38,4200.01%
272CVS HEALTH CORPCVS477$37,8920.01%
273WELLS FARGO CO NEW949746101398$37,0940.01%
274VANGUARD WORLD FD92204A504128$36,8450.01%
275REALTY INCOME CORPO653$36,7980.01%
276VANGUARD INTL EQUITY INDEX F922042858680$36,5570.01%
277RAMACO RES INCMETCZ2,000$36,0000.01%
278ELECTRONIC ARTS INCEA176$35,9620.01%
279WILLIAMS SONOMA INCWSM200$35,7180.01%
280INVESCO EXCHANGE TRADED FD TIVZ356$35,5320.01%
281SANFILIPPO JOHN B & SON INCJBSS500$35,3000.01%
282STRYKER CORPORATIONSYK100$35,1470.01%
283VANECK ETF TRUST92189F3531,757$34,9430.01%
284BARRICK MNG CORP06849F108800$34,8400.01%
285MIDDLESEX WTR CO596680108686$34,5660.01%
286WORLD GOLD TRGLDW404$34,4890.01%
287GSK PLCGLAXF700$34,3280.01%
288INVESCO EXCHANGE TRADED FD TIVZ1,176$34,1420.01%
289EDWARDS LIFESCIENCES CORPEW400$34,1000.01%
290LAZARD INCLAZ700$33,9920.01%
291CENCORA INCCOR100$33,7750.01%
292ALIBABA GROUP HLDG LTDBBAAY229$33,5670.01%
293REGENERON PHARMACEUTICALSREGN43$33,1900.01%
294INGREDION INCINGR300$33,1220.01%
295NUVEEN PENNSYLVANIA QLT MUNNU2,780$33,0510.01%
296EXELIXIS INCEXEL750$32,8730.01%
297CONSOLIDATED EDISON INCED330$32,7760.01%
298EVERUS CONSTR GROUPEVEX-WT383$32,7690.01%
299TOTALENERGIES SETTE500$32,7100.01%
300CANADIAN NATL RY CO136375102330$32,6210.01%
301HEICO CORP NEWHEI-A100$32,3590.01%
302PUBLIC SVC ENTERPRISE GRP IN744573106400$32,1200.01%
303COHEN & STEERS INFRASTRUCTUR19248A1091,321$31,8610.01%
304INTERDIGITAL INCIDCC100$31,8380.01%
305CRISPR THERAPEUTICS AGCRSP600$31,4640.01%
306CADENCE DESIGN SYSTEM INCCDNS100$31,2580.01%
307RPM INTL INC749685103300$31,2000.01%
308GENERAL MTRS CO37045V100383$31,1260.01%
309AMETEK INCAME151$31,0020.01%
310YETI HLDGS INCYETI700$30,9190.01%
311APPLIED MATLS INC038222105120$30,8390.01%
312STRATEGY INCSTRK200$30,3900.01%
313SYSCO CORPSYY409$30,1610.01%
314JBT MAREL CORPORATIONJBTM200$30,1340.01%
315ITURAN LOCATION AND CONTROLM6158M104700$30,1070.01%
316AUTODESK INCADSK100$29,6010.01%
317PG&E CORPPCG-PX1,826$29,3440.01%
318DOMINION ENERGY INCD500$29,2950.01%
319INVESCO EXCHANGE TRADED FD TIVZ216$29,0610.01%
320INVESCO EXCHANGE TRADED FD TIVZ412$28,9880.01%
321SELECT SECTOR SPDR TR81369Y506643$28,7620.01%
322FIRST SOLAR INCFSLR110$28,7350.01%
323TECK RESOURCES LTDTCKRF600$28,7340.01%
324PACER FDS TR69374H881477$28,7240.01%
325MICRON TECHNOLOGY INCMU100$28,5410.01%
326MASCO CORPMAS447$28,3760.01%
327VANGUARD SCOTTSDALE FDS92206C409356$28,3660.01%
328ENPHASE ENERGY INCENPH871$27,9160.01%
329VERISK ANALYTICS INCVRSK124$27,7380.01%
330VANECK ETF TRUST92189F437942$27,6760.01%
331DOW INCDOW1,174$27,4480.01%
332SELECT SECTOR SPDR TR81369Y407227$27,1520.01%
333SCHWAB STRATEGIC TR808524722817$26,7870.01%
334ARROWHEAD PHARMACEUTICALS INARWR400$26,5560.01%
335MODERNA INCMRNA900$26,5410.01%
336PORTLAND GEN ELEC CO736508847552$26,4920.01%
337BHP GROUP LTDBHPLF438$26,4620.01%
338HOWARD HUGHES HOLDINGS INCHHH329$26,2440.01%
339S & T BANCORP INCSTBA666$26,2070.01%
340NEXTPOWER INCNXT300$26,1330.01%
341FOUR CORNERS PPTY TR INC35086T1091,129$26,0260.01%
342CROCS INCCROX300$25,6560.01%
343NOVO-NORDISK A SNONOF503$25,5930.01%
344ENTEGRIS INCENTG300$25,2750.01%
345CBOE GLOBAL MKTS INC12503M108100$25,1000.01%
346CRH PLCCRH200$24,9600.01%
347ISHARES TR464288372405$24,8420.01%
348VANGUARD INDEX FDS92290875196$24,7630.01%
349ACUSHNET HLDGS CORPGOLF300$23,9460.01%
350MAGNUM ICE CREAM CO NVMICC1,500$23,7750.01%
351WSFS FINL CORP929328102430$23,7530.01%
352PULTE GROUP INC745867101200$23,4520.01%
353CALAMOS CONV OPPORTUNITIES &1281171082,227$23,3350.01%
354GLOBAL PMTS INC37940X102300$23,2200.01%
355POTLATCHDELTIC CORPORATION737630103579$23,0470.01%
356TRANSALTA CORPTACPF1,800$22,7520.01%
357EXCHANGE TRADED CONCEPTS TRU301505707326$22,5630.01%
358IQVIA HLDGS INCIQV100$22,5410.01%
359PPL CORPPPLC641$22,4430.01%
360ISHARES TR464289446131$22,2750.01%
361KIMCO RLTY CORP49446R1091,091$22,1120.01%
362VANDA PHARMACEUTICALS INCVNDA2,500$22,0500.01%
363HARTFORD INSURANCE GROUP INCHIG-PG160$22,0480.01%
364CROWDSTRIKE HLDGS INCCRWD47$22,0320.01%
365COREWEAVE INCCRWV306$21,9130.01%
366FIRST TR EXCHANGE-TRADED FD33733B100200$21,7280.01%
367OKLO INCOKLO300$21,5280.01%
368SELECT SECTOR SPDR TR81369Y704138$21,4160.01%
369BROOKFIELD CORP11271J107460$21,1090.01%
370CUMMINS INCCMI41$20,9280.01%
371CHARTER COMMUNICATIONS INC N16119P108100$20,8750.01%
372SPDR SERIES TRUST78464A607210$20,6150.01%
373FRANKLIN TEMPLETON DIGITAL H354921108400$20,2400.01%
374EPR PPTYS26884U109402$20,0690.01%
375VERALTO CORPVLTO200$19,9560.01%
376CLEARWAY ENERGY INCCWEN-A600$19,9560.01%
377VANGUARD WORLD FD921910840140$19,7370.01%
378BLOCK INCBSQKZ300$19,5270.01%
379CISCO SYS INCCSCO253$19,4940.01%
380ABRDN WORLD HEALTHCARE FUNDTHW1,493$19,0860.01%
381MCCORMICK & CO INCMKC-V280$19,0710.01%
382TIMKEN COTKR226$19,0130.01%
383VANGUARD SCOTTSDALE FDS92206C870224$18,7600.01%
384WASTE MGMT INC DEL94106L10985$18,6750.01%
385PINNACLE WEST CAP CORPPNW209$18,5710.01%
386COHERENT CORPCOHR100$18,4570.01%
387COCA-COLA EUROPACIFIC PARTNECCEP200$18,1400.01%
388SUBURBAN PROPANE PARTNERS LSPH974$18,0620.01%
389MDU RES GROUP INC552690109920$17,9530.01%
390NUVEEN DOW 30 DYNMC OVERWRTNU1,169$17,8400.01%
391SELECT SECTOR SPDR TR81369Y852151$17,7370.01%
392ENERGY RECOVERY INCERII1,300$17,5370.01%
393SCOTTS MIRACLE-GRO COSMG300$17,5050.01%
394SCHWAB STRATEGIC TR808524623695$17,5000.01%
395TEXTRON INCTXT200$17,4340.01%
396VANGUARD SCOTTSDALE FDS92206C664175$17,4160.01%
397QUEST DIAGNOSTICS INCDGX100$17,3530.01%
398BOOZ ALLEN HAMILTON HLDG CORBAH203$17,1250.01%
399ABRDN LIFE SCIENCES INVESTORHQL1,020$17,1180.01%
400INTERPARFUMS INCINTR200$16,9660.01%
401SPROTT ETF TRUSTSII200$16,8260.01%
402SPDR SERIES TRUST78464A284671$16,7450.01%
403PJT PARTNERS INCPJT100$16,7200.01%
404HEWLETT PACKARD ENTERPRISE CHPE-PC693$16,6460.01%
405SPROTT ASSET MANAGEMENT LPSII500$16,5100.01%
406INVESCO EXCHANGE TRADED FD TIVZ273$16,2820.01%
407AMERICAN INTL GROUP INC026874784190$16,2550.01%
408BOOKING HOLDINGS INCBKNG3$16,0660.01%
409XOMA ROYALTY CORPORATIONXOMAP600$15,9540.01%
410HSBC HLDGS PLCHBCYF200$15,7340.01%
411SELECT SECTOR SPDR TR81369Y886368$15,7140.01%
412TRAVELERS COMPANIES INCTRV53$15,3340.01%
413TD SYNNEX CORPORATIONSNX100$15,0230.00%
414FORTUNE BRANDS INNOVATIONS IFBIN300$15,0060.00%
415ISHARES TR464288646282$14,9120.00%
416HONDA MOTOR LTDHNDAF500$14,7400.00%
417GLOBAL X FDS37954Y715406$14,6930.00%
418HALEON PLCHLNCF1,400$14,1540.00%
419KROGER COKR226$14,1060.00%
420DR REDDYS LABS LTD2561352031,000$14,0400.00%
421CATALYST PHARMACEUTICALS INCCPRX600$14,0040.00%
422VANGUARD INDEX FDS92290859546$13,9420.00%
423CORTEVA INCCTVA207$13,8420.00%
424SEAGATE TECHNOLOGY HLDNGS PLSE50$13,7700.00%
425QUAKER HOUGHTON747316107100$13,7310.00%
426CDW CORPCDW100$13,6200.00%
427COCA-COLA FEMSA SAB DE CVCOCSF141$13,3540.00%
428VANGUARD BD INDEX FDS921937827169$13,2820.00%
429ARK ETF TR00214Q807450$13,0410.00%
430PHILLIPS 66PSX100$12,9040.00%
431ISHARES GOLD TRIAU300$12,8970.00%
432WILLIAMS COS INC969457100214$12,8450.00%
433DOLBY LABORATORIES INCDLB200$12,8440.00%
434PIMCO ETF TR72201R833127$12,7190.00%
435H2O AMERICAHTO258$12,6480.00%
436SOUTHWEST AIRLS CO844741108299$12,3580.00%
437KNIFE RIVER CORPKNF174$12,2410.00%
438AES CORPAES850$12,1890.00%
439EQUITY LIFESTYLE PPTYS INC29472R108200$12,1220.00%
440AMERIPRISE FINL INC03076C10625$12,1170.00%
441VANGUARD SCOTTSDALE FDS92206C706200$11,9860.00%
442CALIFORNIA WTR SVC GROUP130788102273$11,8150.00%
443WHEATON PRECIOUS METALS CORPWPM100$11,7520.00%
444AMERICAN ELEC PWR CO INC025537101100$11,5310.00%
445SLB LIMITEDSLB300$11,5140.00%
446CENTERPOINT ENERGY INCCNP300$11,5020.00%
447THE TRADE DESK INC88339J105300$11,3880.00%
448DAVITA INCDVA100$11,3610.00%
449FIREFLY AEROSPACE INCFLY500$11,1850.00%
450VONTIER CORPORATIONVNT300$11,1540.00%
451SPOTIFY TECHNOLOGY S ASPOT19$11,0330.00%
452ANHEUSER BUSCH INBEV SA/NVBUDFF171$10,9360.00%
453J P MORGAN EXCHANGE TRADED F46641Q852224$10,8940.00%
454ROKU INCROKU100$10,8490.00%
455GLOBAL INDEMNITY GROUP LLCGBLI380$10,7840.00%
456NEW YORK LIFE INVESTMENTS ET45409B800300$10,7370.00%
457WEC ENERGY GROUP INCWEC100$10,5460.00%
458LINEAGE INCLINE300$10,5000.00%
459AGCO CORPAGCO100$10,4320.00%
460CROWN HLDGS INCCCK100$10,2970.00%
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462J P MORGAN EXCHANGE TRADED F46641Q837200$10,1180.00%
463ISHARES TR464287226101$10,0870.00%
464ACADEMY SPORTS & OUTDOORS INASO200$9,9920.00%
465PIMCO INCOME STRATEGY FD72201H1081,168$9,8440.00%
466VANECK ETF TRUST92189F700135$9,8120.00%
467TRANE TECHNOLOGIES PLCTT25$9,7300.00%
468REVVITY INCRVTY100$9,6750.00%
469EAGLE MATLS INC26969P10846$9,4420.00%
470CLEARWAY ENERGY INCCWEN-A300$9,4260.00%
471SPDR SERIES TRUST78468R853200$9,3720.00%
472BROOKFIELD ASSET MANAGMT LTD113004105176$9,2210.00%
473SUNRUN INCRUN500$9,2000.00%
474ASTRAZENECA PLCAZN100$9,1930.00%
475AEROVIRONMENT INCAVAV38$9,1920.00%
476CARNIVAL CORPCUKPF300$9,1620.00%
477WISDOMTREE TRWT102$9,0880.00%
478J & J SNACK FOODS CORPJJSF100$9,0370.00%
479FIRSTENERGY CORPFE200$8,9540.00%
480SPECTRUM BRANDS HLDGS INC NESPB150$8,8620.00%
481LEMONADE INCLMND120$8,5420.00%
482INVESCO EXCH TRADED FD TR IIIVZ134$8,4710.00%
483KINROSS GOLD CORPKGCRF300$8,4480.00%
484WATTS WATER TECHNOLOGIES INCWTS30$8,2810.00%
485MISSION PRODUCE INCAVO708$8,2130.00%
486GEN DIGITAL INCGENVR300$8,1570.00%
487COPT DEFENSE PROPERTIESCDP291$8,0860.00%
488INNOVIVA INCINVA400$7,9960.00%
489WARNER BROS DISCOVERY INCWBD277$7,9830.00%
490ENERGIZER HLDGS INC NEWENR400$7,9560.00%
491EMCOR GROUP INCEME13$7,9530.00%
492INTERNATIONAL PAPER CO460146103201$7,9070.00%
493ALCON AGALC100$7,8810.00%
494SOLAREDGE TECHNOLOGIES INCSEDG270$7,7900.00%
495SALESFORCE INCCRM29$7,7240.00%
496HENRY SCHEIN INCHSIC100$7,5580.00%
497URBAN OUTFITTERS INCURBN100$7,5260.00%
498WISDOMTREE TRWT213$7,4570.00%
499HOLOGIC INCHOLX100$7,4490.00%
500ISHARES TR46428744076$7,3080.00%